GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.51B
AUM Growth
-$131M
Cap. Flow
-$474M
Cap. Flow %
-10.5%
Top 10 Hldgs %
20.1%
Holding
952
New
84
Increased
316
Reduced
455
Closed
60

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$81.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
$40.7M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$37.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.3M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$18.3M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$130M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$109M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$67M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$64.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$43.5M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 2.96%
3 Financials 2.94%
4 Communication Services 2.67%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
501
Vanguard Energy ETF
VDE
$7.2B
$785K 0.02%
6,587
+1,279
+24% +$152K
USIG icon
502
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$781K 0.02%
15,180
+355
+2% +$18.3K
AJG icon
503
Arthur J. Gallagher & Co
AJG
$76.7B
$778K 0.02%
2,433
-450
-16% -$144K
ALE icon
504
Allete
ALE
$3.69B
$768K 0.02%
11,994
+7,911
+194% +$507K
VGIT icon
505
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$760K 0.02%
12,710
-1,147
-8% -$68.6K
TJX icon
506
TJX Companies
TJX
$155B
$760K 0.02%
6,153
-4,206
-41% -$519K
SHLD icon
507
Global X Defense Tech ETF
SHLD
$3.46B
$758K 0.02%
12,578
+2,764
+28% +$167K
PEG icon
508
Public Service Enterprise Group
PEG
$40.5B
$753K 0.02%
8,945
-1,552
-15% -$131K
LSAT icon
509
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
$752K 0.02%
18,998
+12
+0.1% +$475
DELL icon
510
Dell
DELL
$84.4B
$751K 0.02%
6,126
+1,981
+48% +$243K
FTC icon
511
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$751K 0.02%
4,970
-19
-0.4% -$2.87K
TRV icon
512
Travelers Companies
TRV
$62B
$746K 0.02%
2,788
+22
+0.8% +$5.89K
JPIE icon
513
JPMorgan Income ETF
JPIE
$4.78B
$745K 0.02%
+16,094
New +$745K
HYMB icon
514
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$742K 0.02%
29,955
-11,116
-27% -$275K
BP icon
515
BP
BP
$87.4B
$736K 0.02%
24,568
-3,348
-12% -$100K
YEAR icon
516
AB Ultra Short Income ETF
YEAR
$1.51B
$735K 0.02%
14,514
– –
DIVI icon
517
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$734K 0.02%
20,616
+10,099
+96% +$360K
ODFL icon
518
Old Dominion Freight Line
ODFL
$31.7B
$724K 0.02%
4,462
+1
+0% +$162
PLD icon
519
Prologis
PLD
$105B
$720K 0.02%
6,848
-12,462
-65% -$1.31M
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$714K 0.02%
5,368
-367
-6% -$48.8K
FJAN icon
521
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$703K 0.02%
14,781
+3,376
+30% +$161K
FNY icon
522
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$699K 0.02%
8,481
+1
+0% +$82
DFUV icon
523
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$694K 0.02%
16,409
– –
DES icon
524
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$692K 0.02%
21,804
+4,683
+27% +$149K
FSCO
525
FS Credit Opportunities Corp
FSCO
$1.47B
$691K 0.02%
95,233
+7,230
+8% +$52.5K
19 20
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